WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.44%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$639M
AUM Growth
+$639M
(+7.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
85
New
4
Increased
35
Reduced
32
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$690K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$630K |
| 3 |
Bank of America
BAC
|
$548K |
| 4 |
Visa
V
|
$365K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$336K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$455K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$326K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
TJX Companies
TJX
|
$177K |
| 5 |
Apple
AAPL
|
$165K |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $10.5M | 1.65% |
250,154
+3,850
| +2% | +$162K |
|
|
27
Palo Alto Networks
PANW
$127B
| $10.5M | 1.64% |
36,936
+2,430
| +7% | +$690K |
|
28
BP
BP
$90.8B
| $9.95M | 1.56% |
264,088
-813
| -0.3% | -$30.6K |
|
29
CVS Health
CVS
$92.8B
| $9.75M | 1.53% |
122,285
+319
| +0.3% | +$25.4K |
|
30
Exxon Mobil
XOM
$487B
| $9.73M | 1.52% |
83,719
+1,421
| +2% | +$165K |
|
|
31
Bank of America
BAC
$376B
| $7.85M | 1.23% |
207,098
+14,440
| +7% | +$548K |
|
32
Colgate-Palmolive
CL
$67.9B
| $6.39M | 1% |
70,957
+22
| +0% | +$1.98K |
|
33
Home Depot
HD
$405B
| $6.15M | 0.96% |
16,030
-24
| -0.1% | -$9.21K |
|
34
Walt Disney
DIS
$213B
| $5.84M | 0.91% |
47,742
+2,554
| +6% | +$313K |
|
35
Aflac
AFL
$57.2B
| $5.29M | 0.83% |
61,660
-460
| -0.7% | -$39.5K |
|
36
Kenvue
KVUE
$39.7B
| $4.48M | 0.7% |
208,700
-6,472
| -3% | -$139K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 0.57% |
6,936
-442
| -6% | -$231K |
|
38
Eli Lilly
LLY
$657B
| $3.11M | 0.49% |
3,992
-80
| -2% | -$62.2K |
|
39
NVIDIA
NVDA
$4.24T
| $1.43M | 0.22% |
1,582
| – | – |
|
40
Boeing
BA
$177B
| $971K | 0.15% |
5,030
-700
| -12% | -$135K |
|
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $818K | 0.13% |
9,683
-5,387
| -36% | -$455K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $755K | 0.12% |
15,070
+5,015
| +50% | +$251K |
|
43
JPMorgan Chase
JPM
$829B
| $702K | 0.11% |
3,504
-30
| -0.8% | -$6.01K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $689K | 0.11% |
8,915
+2,255
| +34% | +$174K |
|
|
45
iShares Bitcoin Trust
IBIT
$80.7B
| $630K | 0.1% |
+15,573
| New | +$630K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $619K | 0.1% |
8,465
+3,050
| +56% | +$223K |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $473K | 0.07% |
6,200
| – | – |
|
48
Cummins
CMI
$54.9B
| $450K | 0.07% |
1,526
+126
| +9% | +$37.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.07% |
1,000
| – | – |
|
50
IDEX
IEX
$12.4B
| $342K | 0.05% |
1,400
| – | – |
|